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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 861.00 | 9 805.00 | 2 056.00 | 11 861.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 32 517.00 | 9 805.00 | 22 712.00 | 32 517.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 55 872.00 | | 55 872.00 | 55 872.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 74 268.00 | | 74 268.00 | 74 268.00 |
CO Grand total (0 to V) | 106 786.00 | 9 805.00 | 96 981.00 | 106 786.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 071.00 | 141 071.00 | | 141 071.00 |
DH Retained earnings | -131 482.00 | -79 839.00 | | -131 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 661.00 | -51 643.00 | | -13 661.00 |
DL TOTAL (I) | 4 728.00 | 18 389.00 | | 4 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DX Trade payables and related accounts | 2 698.00 | 2 545.00 | | 2 698.00 |
DY Tax and social security liabilities | 71 989.00 | 89 566.00 | | 71 989.00 |
EA Other liabilities | 17 565.00 | 22 708.00 | | 17 565.00 |
EC TOTAL (IV) | 92 253.00 | 115 076.00 | | 92 253.00 |
EE Grand total (I to V) | 96 981.00 | 133 465.00 | | 96 981.00 |
EG Accrued income and payables due within one year | 92 253.00 | 115 076.00 | | 92 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 576.00 | |
FJ Net sales | | | 410 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 411 251.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 66 192.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 283 227.00 | |
FZ Social Security Contributions | | | 65 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 421 883.00 | |
GG - OPERATING RESULT (I - II) | | | -10 633.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 551.00 | 421 256.00 | | 411 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 212.00 | 472 898.00 | | 425 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 661.00 | -51 643.00 | | -13 661.00 |
